Vale SA ADR (VALE) stock chart and technical analysis
Indicator summary: Bearish (0 bullish, 4 bearish, 1 neutral). As of 2026-11-05, the close was $11.45: 15.6% below the 50-day average and 23.0% below the 200-day average, which is falling. RSI (14) is 33, in its neutral range. MACD is bearish. The stock sits 8% of the way up its 52-week range of $10.96 to $17.43, on 1.1x its 20-day average volume.
| Indicator | Reading | Read |
|---|---|---|
| 50-day average | $13.57 | Price 15.6% below |
| 200-day average | $14.87 | Price 23.0% below, average falling |
| 50 vs 200-day | 50 below 200 | Death-cross alignment |
| RSI (14) | 33 | Neutral range |
| MACD (12, 26, 9) | -0.67 vs -0.62 | Line below signal |
| 52-week range | $10.96 to $17.43 | 8% of the way up the range |
| Volume vs 20-day average | 1.1x | Normal |
What followed this setup for VALE
- When it closed below its 200-day average (2,483 days), it was higher 63 trading days later 54% of the time, median +1.8%.
- When it closed below its 50-day average (2,721 days), it was higher 63 trading days later 53% of the time, median +1.5%.
- When it had MACD below its signal line (2,984 days), it was higher 63 trading days later 56% of the time, median +3.0%.
- All days since 2002 (6,135 days): higher 63 trading days later 57% of the time, median +3.8%.
Base rates use VALE's own daily history since 2002; they describe the past, not a forecast.
Questions about VALE's chart
What is VALE's RSI today?
As of 2026-11-05, VALE's 14-day RSI is 33, which is in the neutral range between 30 and 70.
Is VALE above its 200-day moving average?
No. VALE closed at $11.45 on 2026-11-05, 23.0% below its 200-day average of $14.87, which is falling. When it closed below its 200-day average (2,483 days), it was higher 63 trading days later 54% of the time, median +1.8%.
Is VALE above its 50-day moving average?
No. VALE closed at $11.45 on 2026-11-05, 15.6% below its 50-day average of $13.57. When it closed below its 50-day average (2,721 days), it was higher 63 trading days later 53% of the time, median +1.5%.
Has VALE had a MACD crossover?
No cross in the last 10 trading days. As of 2026-11-05 the MACD line is -0.67 against a signal line of -0.62, so MACD is bearish.
Is VALE near its 52-week high?
No. At $11.45 it sits 8% of the way up its 52-week range of $10.96 to $17.43, 34.3% below the high.
What is VALE's technical rating today?
Bearish: 0 of 5 indicators are bullish and 4 bearish as of 2026-11-05 (the 50 and 200-day averages, their alignment, RSI and MACD). A rating summarises the chart; it is not a recommendation.
ŷRobot chart signal: Buy, from the chart signal model.
VALE analysis: AI score, fair value and forecast · Is it a bull or a bear market today? · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.